Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,523 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 17,029 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 229,411 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 16,086 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.4M | 994,169 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $4.5M | 74,396 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.5M | 53,379 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6M | 95,835 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.6M | 49,238 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.6M | 127,566 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 126,225 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 24,790 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $4.7M | 45,702 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.7M | 506,110 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7M | 99,087 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.7M | 124,579 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 60,105 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9M | 145,533 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9M | 27,372 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.9M | 514,547 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 4,718 | 0.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.0M | 214,048 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.0M | 19,791 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.0M | 140,474 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 58,239 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 19,146 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 107,120 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.2M | 2,029,305 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 34,871 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.3M | 111,636 | 0.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.3M | 341,923 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 26,670 | 0.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.3M | 435,628 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.4M | 2,185,955 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 116,334 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 18,088 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,703 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 72,270 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.5M | 157,738 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 165,338 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 205,020 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6M | 59,588 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.6M | 88,329 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.6M | 56,759 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 72,113 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7M | 472,646 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.7M | 651,975 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7M | 59,310 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.8M | 290,828 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.8M | 541,842 | 0.4% |